Summit Wealth Group, LLC Diversified Active

Location: White River Junction, VT

CIK: 0001802865 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $147M

Holdings (43)

DFAC DIMENSIONAL ETF TRUST 28.5%

Value $41.81M Shares 1,308,670 Est. Cost $1.37 Unrealized —

MTUM ISHARES TR 11.2%

Value $16.52M Shares 88,169 Est. Cost $6.08 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 9.2%

Value $13.49M Shares 274,341 Est. Cost $5.05 Unrealized —

EAGL 2023 ETF SERIES TRUST 7.0%

Value $10.25M Shares 406,381 Est. Cost $25.23 Unrealized —

VLUE ISHARES TR 6.6%

Value $9.72M Shares 89,747 Est. Cost $8.40 Unrealized —

AAPL APPLE INC 4.5%

Value $6.643M Shares 38,742 Est. Cost $181.32 Unrealized -0.6%

VHT VANGUARD WORLD FD 4.2%

Value $6.228M Shares 23,022 Est. Cost $27.46 Unrealized —

ICSH ISHARES TR 3.6%

Value $5.331M Shares 105,442 Est. Cost $9.61 Unrealized —

ESGU ISHARES TR 3.6%

Value $5.262M Shares 45,769 Est. Cost $1.06 Unrealized —

IAGG ISHARES TR 2.6%

Value $3.818M Shares 76,441 Est. Cost $35.91 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.5%

Value $3.719M Shares 146,171 Est. Cost $1.01 Unrealized —

EAGG ISHARES TR 1.8%

Value $2.663M Shares 56,577 Est. Cost $5.92 Unrealized —

SUSC ISHARES TR 1.4%

Value $2.077M Shares 90,335 Est. Cost $8.82 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.4%

Value $2.065M Shares 92,333 Est. Cost $3.46 Unrealized —

SUSB ISHARES TR 1.2%

Value $1.694M Shares 69,185 Est. Cost $1.05 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.9%

Value $1.383M Shares 30,312 Est. Cost $5.94 Unrealized —

ESGD ISHARES TR 0.9%

Value $1.378M Shares 17,240 Est. Cost $1.07 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.9%

Value $1.36M Shares 22,951 Est. Cost $39.66 Unrealized —

ESML ISHARES TR 0.8%

Value $1.223M Shares 30,364 Est. Cost $1.10 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $995K Shares 5,517 Est. Cost $134.46 Unrealized +24.1%

GOVT ISHARES TR 0.6%

Value $945K Shares 41,481 Est. Cost $2.37 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $875K Shares 1,769 Est. Cost $458.46 Unrealized +6.7%

GOOG ALPHABET INC 0.4%

Value $657K Shares 4,314 Est. Cost $95.95 Unrealized +49.3%

NVDA NVIDIA CORPORATION 0.4%

Value $623K Shares 689 Est. Cost $55.41 Unrealized +30.7%

IXUS ISHARES TR 0.4%

Value $578K Shares 8,517 Est. Cost $3.17 Unrealized —

ESGE ISHARES INC 0.3%

Value $483K Shares 14,981 Est. Cost $1.96 Unrealized —

MRK MERCK & CO INC 0.3%

Value $455K Shares 3,445 Est. Cost $98.80 Unrealized +17.2%

GOOGL ALPHABET INC 0.3%

Value $447K Shares 2,964 Est. Cost $95.21 Unrealized +49.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $439K Shares 2,190 Est. Cost $128.01 Unrealized +35.6%

AXON AXON ENTERPRISE INC 0.2%

Value $313K Shares 1,000 Est. Cost $225.35 Unrealized +23.3%

CRM SALESFORCE INC 0.2%

Value $291K Shares 965 Est. Cost $223.60 Unrealized +27.5%

META META PLATFORMS INC 0.2%

Value $287K Shares 591 Est. Cost $323.40 Unrealized +37.0%

WPC WP CAREY INC 0.2%

Value $285K Shares 5,047 Est. Cost $1.05 Unrealized —

IEMG ISHARES INC 0.2%

Value $280K Shares 5,427 Est. Cost $3.58 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $274K Shares 5,487 Est. Cost $50.30 Unrealized -6.1%

ORCL ORACLE CORP 0.2%

Value $263K Shares 2,094 Est. Cost $84.79 Unrealized +32.5%

COP CONOCOPHILLIPS 0.2%

Value $260K Shares 2,039 Est. Cost $99.38 Unrealized +8.3%

XOM EXXON MOBIL CORP 0.2%

Value $255K Shares 2,195 Est. Cost $100.13 Unrealized -2.0%

TSLA TESLA INC 0.2%

Value $245K Shares 1,394 Est. Cost $196.68 Unrealized -0.7%

RTX RTX CORPORATION 0.2%

Value $244K Shares 2,501 Est. Cost $75.63 Unrealized +14.8%

ETN EATON CORP PLC 0.2%

Value $242K Shares 773 Est. Cost $267.60 Unrealized 0.0%

AVGO BROADCOM INC 0.2%

Value $239K Shares 180 Est. Cost $92.23 Unrealized +31.4%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $215K Shares 2,749 Est. Cost $80.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,308,670	$41.81M	28.5%	$1.37	—	—	25434V708
MTUM	ISHARES TR	88,169	$16.52M	11.2%	$6.08	—	—	46432F396
BNDX	VANGUARD CHARLOTTE FDS	274,341	$13.49M	9.2%	$5.05	—	—	92203J407
EAGL	2023 ETF SERIES TRUST	406,381	$10.25M	7.0%	$25.23	—	—	88339Y102
VLUE	ISHARES TR	89,747	$9.72M	6.6%	$8.40	—	—	46432F388
AAPL	APPLE INC	38,742	$6.643M	4.5%	$181.32	-0.6%	—	037833100
VHT	VANGUARD WORLD FD	23,022	$6.228M	4.2%	$27.46	—	—	92204A504
ICSH	ISHARES TR	105,442	$5.331M	3.6%	$9.61	—	—	46434V878
ESGU	ISHARES TR	45,769	$5.262M	3.6%	$1.06	—	—	46435G425
IAGG	ISHARES TR	76,441	$3.818M	2.6%	$35.91	—	—	46435G672
DFAX	DIMENSIONAL ETF TRUST	146,171	$3.719M	2.5%	$1.01	—	—	25434V880
EAGG	ISHARES TR	56,577	$2.663M	1.8%	$5.92	—	—	46435U549
SUSC	ISHARES TR	90,335	$2.077M	1.4%	$8.82	—	—	46435G193
DFAR	DIMENSIONAL ETF TRUST	92,333	$2.065M	1.4%	$3.46	—	—	25434V823
SUSB	ISHARES TR	69,185	$1.694M	1.2%	$1.05	—	—	46435G243
VMBS	VANGUARD SCOTTSDALE FDS	30,312	$1.383M	0.9%	$5.94	—	—	92206C771
ESGD	ISHARES TR	17,240	$1.378M	0.9%	$1.07	—	—	46435G516
VGLT	VANGUARD SCOTTSDALE FDS	22,951	$1.36M	0.9%	$39.66	—	—	92206C847
ESML	ISHARES TR	30,364	$1.223M	0.8%	$1.10	—	—	46435U663
AMZN	AMAZON COM INC	5,517	$995K	0.7%	$134.46	+24.1%	—	023135106
GOVT	ISHARES TR	41,481	$945K	0.6%	$2.37	—	—	46429B267
UNH	UNITEDHEALTH GROUP INC	1,769	$875K	0.6%	$458.46	+6.7%	—	91324P102
GOOG	ALPHABET INC	4,314	$657K	0.4%	$95.95	+49.3%	—	02079K107
NVDA	NVIDIA CORPORATION	689	$623K	0.4%	$55.41	+30.7%	—	67066G104
IXUS	ISHARES TR	8,517	$578K	0.4%	$3.17	—	—	46432F834
ESGE	ISHARES INC	14,981	$483K	0.3%	$1.96	—	—	46434G863
MRK	MERCK & CO INC	3,445	$455K	0.3%	$98.80	+17.2%	—	58933Y105
GOOGL	ALPHABET INC	2,964	$447K	0.3%	$95.21	+49.1%	—	02079K305
JPM	JPMORGAN CHASE & CO	2,190	$439K	0.3%	$128.01	+35.6%	—	46625H100
AXON	AXON ENTERPRISE INC	1,000	$313K	0.2%	$225.35	+23.3%	—	05464C101
CRM	SALESFORCE INC	965	$291K	0.2%	$223.60	+27.5%	—	79466L302
META	META PLATFORMS INC	591	$287K	0.2%	$323.40	+37.0%	—	30303M102
WPC	WP CAREY INC	5,047	$285K	0.2%	$1.05	—	—	92936U109
IEMG	ISHARES INC	5,427	$280K	0.2%	$3.58	—	—	46434G103
CSCO	CISCO SYS INC	5,487	$274K	0.2%	$50.30	-6.1%	—	17275R102
ORCL	ORACLE CORP	2,094	$263K	0.2%	$84.79	+32.5%	—	68389X105
COP	CONOCOPHILLIPS	2,039	$260K	0.2%	$99.38	+8.3%	—	20825C104
XOM	EXXON MOBIL CORP	2,195	$255K	0.2%	$100.13	-2.0%	—	30231G102
TSLA	TESLA INC	1,394	$245K	0.2%	$196.68	-0.7%	—	88160R101
RTX	RTX CORPORATION	2,501	$244K	0.2%	$75.63	+14.8%	—	75513E101
ETN	EATON CORP PLC	773	$242K	0.2%	$267.60	0.0%	—	G29183103
AVGO	BROADCOM INC	180	$239K	0.2%	$92.23	+31.4%	—	11135F101
VCLT	VANGUARD SCOTTSDALE FDS	2,749	$215K	0.1%	$80.06	—	—	92206C813